Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$878.45亿2026Q2 申报市值
4,046持仓数
19.4%前十大占比 · 第一大 3.2%
281 / 193新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$14.91亿
AAPL 加仓+$12.55亿
NVDA 加仓+$11.45亿
QQQ 加仓+$9.22亿
IVV 加仓+$8.35亿
2026Q2 卖出最多 按季末市值估算
GSY 减仓-$5,317.39万
TLT 减仓-$2,759.30万
MINT 减仓-$1,423.62万
EDV 减仓-$1,283.03万
IVLU 减仓-$1,280.78万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED | $330.50万 | 0.00% | 127,084 | 63,400 | 99.6% | $164.88万 | 加仓 |
| CBOE | CBOE | $329.60万 | 0.00% | 13,586 | 7,710 | 131.2% | $187.05万 | 加仓 |
| — | SPROTT FDS TR RARE EART | $328.00万 | 0.00% | 166,458 | 166,458 | — | $328.00万 | 新建仓 |
| BBDC | BARINGS | $327.60万 | 0.00% | 384,538 | 189,202 | 96.9% | $161.19万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES | $327.60万 | 0.00% | 403,842 | 190,574 | 89.4% | $154.60万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $327.20万 | 0.00% | 95,910 | 26,815 | 38.8% | $91.48万 | 加仓 |
| NICE | NICE LTD SPONSORED | $326.00万 | 0.00% | 35,884 | 19,138 | 114.3% | $173.87万 | 加仓 |
| — | PUTNAM ETF TRUST FRANKLIN NY | $324.40万 | 0.00% | 407,016 | 203,508 | 100.0% | $162.20万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED | $323.20万 | 0.00% | 33,000 | 16,151 | 95.9% | $158.18万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $323.20万 | 0.00% | 12,093 | 4,322 | 55.6% | $115.51万 | 加仓 |
| IEV | ISHARES | $322.40万 | 0.00% | 44,264 | 22,396 | 102.4% | $163.12万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS | $322.00万 | 0.00% | 122,036 | 61,956 | 103.1% | $163.47万 | 加仓 |
| BDEC | INNOVATOR ETFS TRUST | $322.00万 | 0.00% | 60,522 | 26,584 | 78.3% | $141.44万 | 加仓 |
| IDEQ | LAZARD | $322.00万 | 0.00% | 91,814 | 65,827 | 253.3% | $230.86万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD INVSCO | $321.80万 | 0.00% | 147,956 | 58,891 | 66.1% | $128.09万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS | $321.20万 | 0.00% | 5,570 | -3,407 | -38.0% | -$196.47万 | 减仓 |
| IBKR | INTERACTIVE BROKERS | $320.50万 | 0.00% | 36,814 | 18,682 | 103.0% | $162.64万 | 加仓 |
| SHM | SPDR SERIES TRUST ST NUVE | $320.40万 | 0.00% | 66,778 | 33,434 | 100.3% | $160.42万 | 加仓 |
| BAPR | INNOVATOR ETFS TRUST | $320.00万 | 0.00% | 60,068 | 27,435 | 84.1% | $146.15万 | 加仓 |
| SSO | PROSHARES | $320.00万 | 0.00% | 47,502 | 33,015 | 227.9% | $222.41万 | 加仓 |
| WSO | WATSCO | $319.80万 | 0.00% | 7,676 | 3,660 | 91.1% | $152.48万 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS | $319.00万 | 0.00% | 44,398 | 26,222 | 144.3% | $188.41万 | 加仓 |
| IBTG | ISHARES TR IBONDS | $318.80万 | 0.00% | 139,256 | 35,634 | 34.4% | $81.58万 | 加仓 |
| E | ENI SPA SPONSORED | $318.80万 | 0.00% | 68,030 | 34,600 | 103.5% | $162.14万 | 加仓 |
| IAK | ISHARES TR U.S. INSRNCE | $318.80万 | 0.00% | 22,684 | 9,180 | 68.0% | $129.02万 | 加仓 |
| CSM | PROSHARES | $318.80万 | 0.00% | 37,418 | 18,089 | 93.6% | $154.12万 | 加仓 |
| DGRS | WISDOMTREE | $318.80万 | 0.00% | 53,722 | 33,020 | 159.5% | $195.95万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST ALLIANZIM | $318.40万 | 0.00% | 88,166 | 49,391 | 127.4% | $178.37万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI FT VEST | $318.30万 | 0.00% | 111,086 | 442 | 0.4% | $1.27万 | 加仓 |
| SFTY | HORIZON FDS | $317.80万 | 0.00% | 103,298 | 73,661 | 248.5% | $226.62万 | 加仓 |
| NVG | NUVEEN AMT FREE | $317.40万 | 0.00% | 247,950 | 118,464 | 91.5% | $151.65万 | 加仓 |
| EES | WISDOMTREE | $317.00万 | 0.00% | 46,756 | 22,492 | 92.7% | $152.49万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING | $316.30万 | 0.00% | 77,533 | 32,020 | 70.4% | $130.63万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS | $316.20万 | 0.00% | 67,076 | 37,691 | 128.3% | $177.68万 | 加仓 |
| SOLV | SOLVENTUM | $316.20万 | 0.00% | 40,976 | 19,595 | 91.6% | $151.21万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & | $316.20万 | 0.00% | 122,664 | 63,853 | 108.6% | $164.60万 | 加仓 |
| XJH | ISHARES | $316.20万 | 0.00% | 60,634 | 34,207 | 129.4% | $178.39万 | 加仓 |
| FIVN | FIVE9 | $316.20万 | 0.00% | 148,278 | 138,133 | 1,361.6% | $294.57万 | 加仓 |
| A | AGILENT TECHNOLOGIES | $316.00万 | 0.00% | 23,792 | 10,360 | 77.1% | $137.60万 | 加仓 |
| LDOS | LEIDOS HOLDINGS | $314.60万 | 0.00% | 30,552 | -18,567 | -37.8% | -$191.19万 | 减仓 |
| — | EATON VANCE | $314.00万 | 0.00% | 278,840 | 149,229 | 115.1% | $168.05万 | 加仓 |
| NVR | NVR | $313.40万 | 0.00% | 460 | 207 | 81.8% | $141.03万 | 加仓 |
| HASI | HA SUSTAINABLE | $313.20万 | 0.00% | 80,194 | 41,021 | 104.7% | $160.21万 | 加仓 |
| — | EA SERIES TRUST STRIVE | $313.20万 | 0.00% | 80,722 | 38,276 | 90.2% | $148.51万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS | $313.00万 | 0.00% | 263,006 | 135,414 | 106.1% | $161.15万 | 加仓 |
| EPI | WISDOMTREE | $312.80万 | 0.00% | 73,128 | 35,380 | 93.7% | $151.34万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS | $312.80万 | 0.00% | 242,828 | 127,621 | 110.8% | $164.40万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $312.80万 | 0.00% | 156,292 | 142,409 | 1,025.8% | $285.01万 | 加仓 |
| XHB | SPDR SERIES TRUST | $311.00万 | 0.00% | 26,910 | 8,809 | 48.7% | $101.81万 | 加仓 |
| BG | BUNGE GLOBAL SA | $311.00万 | 0.00% | 29,134 | 15,718 | 117.2% | $167.79万 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI FT VEST | $310.60万 | 0.00% | 89,144 | -2,418 | -2.6% | -$8.42万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $310.60万 | 0.00% | 53,912 | 21,086 | 64.2% | $121.48万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE | $310.20万 | 0.00% | 14,324 | 6,246 | 77.3% | $135.26万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $310.00万 | 0.00% | 66,144 | 918 | 1.4% | $4.30万 | 加仓 |
| BBAG | J P MORGAN EXCHANGE TRADED F BETABUILDERS | $309.70万 | 0.00% | 67,393 | -223,696 | -76.8% | -$1,027.98万 | 减仓 |
| AEIS | ADVANCED | $309.10万 | 0.00% | 8,288 | 5,242 | 172.1% | $195.50万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED | $308.80万 | 0.00% | 98,356 | 49,725 | 102.2% | $156.12万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $308.40万 | 0.00% | 59,214 | 32,663 | 123.0% | $170.12万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI EXPAN | $307.60万 | 0.00% | 73,520 | 37,468 | 103.9% | $156.76万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $306.80万 | 0.00% | 90,668 | 41,862 | 85.8% | $141.65万 | 加仓 |
| OWL | BLUE OWL | $306.80万 | 0.00% | 350,605 | 289,231 | 471.3% | $253.09万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN | $306.20万 | 0.00% | 61,112 | -19,060 | -23.8% | -$95.50万 | 减仓 |
| OMF | ONEMAIN HLDGS | $305.40万 | 0.00% | 50,106 | 25,547 | 104.0% | $155.71万 | 加仓 |
| SITM | SITIME | $305.40万 | 0.00% | 4,096 | 2,329 | 131.8% | $173.65万 | 加仓 |
| XPO | XPO | $305.30万 | 0.00% | 14,873 | 5,207 | 53.9% | $106.88万 | 加仓 |
| EMHY | ISHARES INC JP MRGN | $305.20万 | 0.00% | 75,042 | 36,873 | 96.6% | $149.96万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $304.60万 | 0.00% | 39,652 | 21,335 | 116.5% | $163.89万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE | $304.20万 | 0.00% | 34,000 | 15,761 | 86.4% | $141.01万 | 加仓 |
| GLP | GLOBAL PARTNERS | $304.20万 | 0.00% | 65,298 | 32,942 | 101.8% | $153.46万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $303.00万 | 0.00% | 286,680 | 204,731 | 249.8% | $216.39万 | 加仓 |
| TY | TRI CONTL | $302.80万 | 0.00% | 87,978 | 39,628 | 82.0% | $136.39万 | 加仓 |
| ING | ING GROEP N.V. SPONSORED | $302.80万 | 0.00% | 96,480 | 72,315 | 299.3% | $226.96万 | 加仓 |
| MLI | MUELLER | $302.30万 | 0.00% | 24,598 | 11,750 | 91.5% | $144.40万 | 加仓 |
| SHE | SPDR SERIES TRUST | $302.20万 | 0.00% | 19,564 | 9,541 | 95.2% | $147.38万 | 加仓 |
| SYF | SYNCHRONY | $301.80万 | 0.00% | 39,688 | 17,757 | 81.0% | $135.03万 | 加仓 |
| HEDJ | WISDOMTREE | $301.60万 | 0.00% | 52,908 | 25,937 | 96.2% | $147.85万 | 加仓 |
| ACHR | ARCHER AVIATION | $301.40万 | 0.00% | 637,212 | 319,879 | 100.8% | $151.30万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST | $300.80万 | 0.00% | 126,582 | 70,767 | 126.8% | $168.17万 | 加仓 |
| RWR | SPDR SERIES TRUST | $300.40万 | 0.00% | 26,588 | 13,418 | 101.9% | $151.60万 | 加仓 |
| RCAT | RED CAT HLDGS | $300.00万 | 0.00% | 281,608 | 142,412 | 102.3% | $151.71万 | 加仓 |
| SETM | SPROTT FDS TR SPROTT | $299.90万 | 0.00% | 96,251 | 11,921 | 14.1% | $37.14万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST OAK | $298.60万 | 0.00% | 58,540 | 26,325 | 81.7% | $134.28万 | 加仓 |
| UEC | URANIUM | $298.20万 | 0.00% | 279,688 | 146,075 | 109.3% | $155.74万 | 加仓 |
| — | CALAMOS | $297.40万 | 0.00% | 101,662 | 54,747 | 116.7% | $160.16万 | 加仓 |
| MSCI | MSCI | $297.00万 | 0.00% | 5,302 | 3,147 | 146.0% | $176.28万 | 加仓 |
| SFNC | SIMMONS FIRST NATL | $296.80万 | 0.00% | 131,030 | 38,044 | 40.9% | $86.17万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS | $296.40万 | 0.00% | 173,352 | 97,151 | 127.5% | $166.11万 | 加仓 |
| DEM | WISDOMTREE | $296.20万 | 0.00% | 55,072 | 26,621 | 93.6% | $143.18万 | 加仓 |
| CVIE | MORGAN STANLEY ETF TRUST CALVE | $296.00万 | 0.00% | 34,818 | 14,209 | 68.9% | $120.80万 | 加仓 |
| VRSK | VERISK ANALYTICS | $295.40万 | 0.00% | 16,458 | 9,790 | 146.8% | $175.72万 | 加仓 |
| RONB | BARON ETF TR FIRST PRINC | $295.20万 | 0.00% | 120,950 | 77,690 | 179.6% | $189.62万 | 加仓 |
| QLTY | GMO ETF TRUST | $294.60万 | 0.00% | 70,804 | 33,016 | 87.4% | $137.37万 | 加仓 |
| — | CENTURY CASINOS | $294.20万 | 0.00% | 2,299,000 | 1,158,700 | 101.6% | $148.28万 | 加仓 |
| WDFC | WD 40 | $292.80万 | 0.00% | 12,018 | 6,039 | 101.0% | $147.13万 | 加仓 |
| UMBF | UMB | $292.80万 | 0.00% | 20,508 | 10,349 | 101.9% | $147.76万 | 加仓 |
| BCI | ABRDN ETFS BBRG ALL COMD | $292.60万 | 0.00% | 130,970 | 66,120 | 102.0% | $147.72万 | 加仓 |
| BWA | BORGWARNER | $292.40万 | 0.00% | 44,026 | 12,435 | 39.4% | $82.59万 | 加仓 |
| LVHD | LEGG MASON ETF INVT FRANKLIN | $292.40万 | 0.00% | 66,452 | 32,672 | 96.7% | $143.76万 | 加仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F DIV RTN | $292.40万 | 0.00% | 40,424 | 20,557 | 103.5% | $148.70万 | 加仓 |
| EVUS | ISHARES TR ESG AWR | $292.00万 | 0.00% | 83,192 | 48,306 | 138.5% | $169.55万 | 加仓 |